REGISTERED NUMBER: 11850392 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2025

for

Meadow Lane Services Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mr D Skenderaj

Mr R L Bhardwaj

REGISTERED OFFICE:

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

REGISTERED NUMBER:

11850392 (England and Wales)

ACCOUNTANTS:

Franklins

18 St Christopher's Way

Pride Park

Derby

Derbyshire

DE24 8JY

FIXED ASSETS

Tangible assets

4

7,875

20,087

Investments

5

100

100

Investment property

6

23,967,089

20,413,427

23,975,064

20,433,614

CURRENT ASSETS

Stocks

5,630

38,195

Debtors

7

3,570,106

2,215,140

Cash at bank

56,699

137,389

3,632,435

2,390,724

CREDITORS

Amounts falling due within one year

8

8,561,081

5,855,209

NET CURRENT LIABILITIES

(4,928,646

)

(3,464,485

)

TOTAL ASSETS LESS CURRENT LIABILITIES

19,046,418

16,969,129

CREDITORS

Amounts falling due after more than one year

9

(12,673,678

)

(11,540,978

)

PROVISIONS FOR LIABILITIES

(1,190,240

)

(1,224,592

)

NET ASSETS

5,182,500

4,203,559

CAPITAL AND RESERVES

Called up share capital

10

120

120

Non-distributable reserves

11

3,564,812

3,658,713

Retained earnings

1,617,568

544,726

SHAREHOLDERS' FUNDS

5,182,500

4,203,559

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 August 2026 and were signed on its behalf by:

Mr D Skenderaj - Director

Mr R L Bhardwaj - Director

1.	STATUTORY INFORMATION

Meadow Lane Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention as modified by the revaluation of certain assets.

Preparation of consolidated financial statements

The financial statements contain information about Meadow Lane Services Limited as an individual company and do not contain consolidated financial information as the parent of a group. The company is exempt under Section 399(2A) of the Companies Act 2006 from the requirements to prepare consolidated financial statements.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Stocks

Work in progress is valued at the lower of cost and net realisable value.

Cost is calculated using the first-in, first-out method and includes all purchase, transport, and handling costs in bringing stocks to their present location and condition.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2024 - 6 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

£

COST

At 1 November 2024

and 31 October 2025

53,320

DEPRECIATION

At 1 November 2024

33,233

Charge for year

12,212

At 31 October 2025

45,445

NET BOOK VALUE

At 31 October 2025

7,875

At 31 October 2024

20,087

5.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 November 2024

and 31 October 2025

100

NET BOOK VALUE

At 31 October 2025

100

At 31 October 2024

100

6.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

At 1 November 2024

20,413,427

Additions

6,280,096

Disposals

(2,601,233

)

Revaluations

(125,201

)

At 31 October 2025

23,967,089

NET BOOK VALUE

At 31 October 2025

23,967,089

At 31 October 2024

20,413,427

Fair value at 31 October 2025 is represented by:

£

Valuation in 2022

2,675,364

Valuation in 2023

(165,292

)

Valuation in 2024

2,368,214

Valuation in 2025

(125,200

)

Cost

19,214,003

23,967,089

If investment property had not been revalued it would have been included at the following historical cost:

2025

2024

£

£

Cost

19,214,003

15,535,141

Investment property was valued on an open market basis on 31 October 2025 by the directors .

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade debtors

67,390

-

Amounts owed by group undertakings

1,267,891

177,078

Other debtors

2,112,921

1,632,916

VAT

50,065

365,131

Prepayments and accrued income

71,839

40,015

3,570,106

2,215,140

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

175,337

131,058

Tax

360,331

-

Social security and other taxes

459

459

Other creditors

7,312,139

5,296,568

Directors' current accounts

329,654

329,654

Accruals and deferred income

383,161

97,470

8,561,081

5,855,209

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans more 5 yr by instal

10,287,700

8,815,000

Other loans - 1-2 years

2,385,978

2,725,978

12,673,678

11,540,978

2025

2024

£

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

10,287,700

8,815,000

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

120

Ordinary

£1

120

120

11.

RESERVES

Non-distributable

reserves

£

At 1 November 2024

3,658,713

Revaluation

(125,201

)

Deferred tax

31,300

At 31 October 2025

3,564,812

12.	RELATED PARTY DISCLOSURES

The balance outstanding on loans provided from companies with a common director and/or a participating interest amounted to £7,312,139 (2024: £5,296,568).

The balance outstanding on loans provided to companies with a common director amounted to £2,100,287 (2024: £1,632,916).

The balance outstanding on loans provided to a subsidiary company amounted to £1,267,891 (2024: £177,078).